中证500ETF方正富邦(510550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.6222 |
1.6222 |
| 2 |
2026-10-29 |
1.6703 |
1.6703 |
| 3 |
2026-10-28 |
1.7183 |
1.7183 |
| 4 |
2026-10-27 |
1.6848 |
1.6848 |
| 5 |
2026-10-26 |
1.7358 |
1.7358 |
| 6 |
2026-10-23 |
1.7619 |
1.7619 |
| 7 |
2026-10-22 |
1.7210 |
1.7210 |
| 8 |
2026-10-21 |
1.7679 |
1.7679 |
| 9 |
2026-10-20 |
1.7678 |
1.7678 |
| 10 |
2026-10-19 |
1.7569 |
1.7569 |
| 11 |
2026-10-16 |
1.7497 |
1.7497 |
| 12 |
2026-10-15 |
1.7484 |
1.7484 |
| 13 |
2026-10-14 |
1.8026 |
1.8026 |
| 14 |
2026-10-13 |
1.8288 |
1.8288 |
| 15 |
2026-10-12 |
1.8307 |
1.8307 |
| 16 |
2026-10-09 |
1.8715 |
1.8715 |
| 17 |
2026-10-08 |
1.8709 |
1.8709 |
| 18 |
2026-09-30 |
1.9182 |
1.9182 |
| 19 |
2026-09-29 |
1.9189 |
1.9189 |
| 20 |
2026-09-28 |
1.9093 |
1.9093 |
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